Findlay Park Partners LLP Microsoft Corp Transaction History

Findlay Park Partners LLP

$9.71 Billion
Q3 2024

A detailed history of Findlay Park Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Findlay Park Partners LLP holds 789,810 shares of MSFT stock, worth $349 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

789,810

Previous 1,329,910 40.61%

Holding current value

$349 Million

Previous $594 Million 42.83%

% of portfolio

3.5%

Previous 5.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $213 Million - $253 Million	-540,100 Reduced 40.61%	789,810 $340 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $138 Million - $161 Million	-355,500 Reduced 21.09%	1,329,910 $594 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $11 Million - $12.8 Million	-29,900 Reduced 1.74%	1,685,410 $709 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $14.1 Million - $17.2 Million	-45,044 Reduced 2.56%	1,715,310 $645 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $5.18 Million - $5.96 Million	-16,590 Reduced 0.93%	1,760,354 $556 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $30.7 Million - $38.8 Million	-111,506 Reduced 5.9%	1,776,944 $605 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $166 Million - $215 Million	-746,657 Reduced 28.33%	1,888,450 $544 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $109 Million - $131 Million	-510,024 Reduced 16.22%	2,635,107 $632 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $37.3 Million - $47 Million	-160,000 Reduced 4.84%	3,145,131 $733 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $3.85 Million - $5 Million	-15,890 Reduced 0.48%	3,305,131 $849 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $34.5 Million - $41.9 Million	-122,000 Reduced 3.54%	3,321,021 $1.12 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $61.7 Million - $69.4 Million	-227,305 Reduced 6.19%	3,443,021 $971 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $21.2 Million - $24.1 Million	-88,702 Reduced 2.36%	3,670,326 $994 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $107 Million - $124 Million	-506,184 Reduced 11.87%	3,759,028 $886 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $72.7 Million - $80.9 Million	-359,532 Reduced 7.77%	4,265,212 $949 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $11.2 Million - $15.7 Million	-83,000 Reduced 1.76%	4,624,744 $729 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $49.6 Million - $53 Million	-375,000 Reduced 7.38%	4,707,744 $655 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $115 Million - $142 Million	-1,185,073 Reduced 18.91%	5,082,744 $599 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $6.48 Million - $7.95 Million	68,791 Added 1.11%	6,267,817 $637 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $59.7 Million - $69.1 Million	-602,702 Reduced 8.86%	6,199,026 $709 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $58.4 Million - $67.6 Million	-660,000 Reduced 8.85%	6,801,728 $671 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $18.3 Million - $20.8 Million	214,978 Added 2.97%	7,461,728 $681 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $81.7 Million - $95.5 Million	-1,100,000 Reduced 13.18%	7,246,750 $620 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $596 Million - $630 Million	8,346,750	8,346,750 $622 Million

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Findlay Park Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Findlay Park Partners LLP with notifications on news.

Account

Findlay Park Partners LLP Microsoft Corp Transaction History